LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+3.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$400M
AUM Growth
+$104M
(+35%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
63
Reduced
36
Closed
28
Top Buys
| 1 |
Duke Energy
DUK
|
$4.28M |
| 2 |
RBC Bearings
RBC
|
$3.83M |
| 3 |
TransDigm Group
TDG
|
$3.64M |
| 4 |
Brown & Brown
BRO
|
$3.58M |
| 5 |
Kroger
KR
|
$3.47M |
Top Sells
| 1 |
Waste Management
WM
|
$6.69M |
| 2 |
Newmont
NEM
|
$5.86M |
| 3 |
AutoNation
AN
|
$3.91M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.63M |
| 5 |
RB Global
RBA
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 6.36% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LB
76
LandBridge Company LLC
LB
$1.32B
| $1.5M | 0.11% |
22,148
-1,634
| -7% | -$110K |
|
77
Cameco
CCJ
$33B
| $1.49M | 0.11% |
20,140
-17,360
| -46% | -$1.29M |
|
78
Mohawk Industries
MHK
$8.65B
| $1.44M | 0.11% |
13,769
+6,510
| +90% | +$683K |
|
79
RTX Corp
RTX
$211B
| $1.44M | 0.11% |
9,830
+2,623
| +36% | +$383K |
|
80
Dollar Tree
DLTR
$20.6B
| $1.41M | 0.11% |
14,209
+3,585
| +34% | +$355K |
|
81
Cannae Holdings
CNNE
$1.09B
| $1.4M | 0.11% |
67,218
+15,163
| +29% | +$316K |
|
82
C.H. Robinson
CHRW
$14.9B
| $1.39M | 0.11% |
14,455
+3,558
| +33% | +$341K |
|
83
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.1% |
4,783
+1,185
| +33% | +$334K |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.35M | 0.1% |
11,521
+2,846
| +33% | +$333K |
|
85
Driven Brands
DRVN
$3.11B
| $1.31M | 0.1% |
74,715
+17,302
| +30% | +$304K |
|
86
Albemarle
ALB
$9.6B
| $1.29M | 0.1% |
+20,644
| New | +$1.29M |
|
87
Builders FirstSource
BLDR
$16.5B
| $1.27M | 0.1% |
10,921
+1,992
| +22% | +$232K |
|
88
Halliburton
HAL
$18.8B
| $1.23M | 0.09% |
60,592
+24,092
| +66% | +$491K |
|
89
Teck Resources
TECK
$16.8B
| $1.22M | 0.09% |
30,159
+7,420
| +33% | +$300K |
|
90
Green Plains
GPRE
$698M
| $1.2M | 0.09% |
+199,194
| New | +$1.2M |
|
91
XPO
XPO
$15.4B
| $1.19M | 0.09% |
9,428
+2,319
| +33% | +$293K |
|
92
Goodyear
GT
$2.43B
| $1.18M | 0.09% |
114,000
-14,300
| -11% | -$148K |
|
93
Southwest Airlines
LUV
$16.5B
| $1.17M | 0.09% |
+36,106
| New | +$1.17M |
|
94
Carnival Corp
CCL
$42.8B
| $1.13M | 0.09% |
40,245
+9,402
| +30% | +$264K |
|
95
Waste Connections
WCN
$46.1B
| $1.12M | 0.09% |
+5,993
| New | +$1.12M |
|
96
MGM Resorts International
MGM
$9.98B
| $1.1M | 0.08% |
32,000
+1,500
| +5% | +$51.6K |
|
97
OSI Systems
OSIS
$3.93B
| $1.1M | 0.08% |
+4,893
| New | +$1.1M |
|
98
Lear
LEA
$5.91B
| $1.1M | 0.08% |
11,550
+6,311
| +120% | +$599K |
|
99
Century Aluminum
CENX
$2.06B
| $1.09M | 0.08% |
60,411
-2,725
| -4% | -$49.1K |
|
100
Pultegroup
PHM
$27.7B
| $1.05M | 0.08% |
9,998
+2,475
| +33% | +$261K |
|